Loading company…
ID 205215747 · FY 2019–2024 · 5 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5 | -0 | 184 | 5,146 | 6,321 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -5,276 | -6,302 | +19.4% |
| Free Cash Flow (OCF − Capex proxy) | 5 | -0 | 184 | -130 | 18 | +32.3% |
| Net Change in Cash (before FX) | 5 | -0 | 184 | -130 | 18 | +32.3% |
| Effect of FX on Cash | 1 | -4 | 5 | 0 | 0 | +197.2% |
| Net Change in Cash (incl. FX) | 5 | -4 | 189 | -130 | 18 | +29.2% |
| Cash at Beginning of Year | 0 | 5 | 1 | 325 | 195 | nmf |
| Cash at End of Year | 5 | 1 | 190 | 195 | 213 | +110.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).